Stonehenge Inter Public Company Limited (STI.BK)
THB 3.0
(0.67%)
THB 3.0
(0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 150.17 Million | 132.35 Million | 41.53 Million | -68.96 Million | 16.38 Million | 71.43 Million |
| Net Income | 113.06 Million | 212.68 Million | 210.79 Million | 225.11 Million | 106.93 Million | 73.03 Million |
| Depreciation & Amortization | 66.55 Million | 66.7 Million | 66.93 Million | 47.75 Million | 5.38 Million | 7.65 Million |
| Deferred income taxes | - | - | - | - | - | 13.69 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -157.54 Million | -138.88 Million | -218.35 Million | -317.04 Million | -80.14 Million | -6.03 Million |
| Other non-cash items | 128.09 Million | -8.14 Million | -17.83 Million | -24.8 Million | -15.8 Million | 747.2 Thousand |
| Investing Cash Flow | -70.59 Million | -20.89 Million | 24.12 Million | 37.86 Million | -387.92 Million | -1.82 Million |
| Investments in PPE | -7.18 Million | -5.43 Million | -12.61 Million | -23.31 Million | -22.24 Million | -2.42 Million |
| Acquisitions | 253.6 Thousand | 1.2 Million | -5.35 Million | -275.05 Million | 5.22 Million | 116.24 Thousand |
| Investment purchases | -84.3 Million | -30 Million | -94.3 Million | -134.86 Million | -430.46 Million | - |
| Sales/Maturities of investments | 37 Million | 13 Million | 131 Million | 444.43 Million | 55.04 Million | - |
| Other Investing Activities | -63.4 Million | 336.99 Thousand | 5.39 Million | 26.66 Million | 4.5 Million | 600.28 Thousand |
| Financing Cash Flow | -141.18 Million | -40.54 Million | -118.54 Million | 22.08 Million | -35.33 Million | 328.38 Million |
| Debt repayment | -43.31 Million | -408.69 Million | -564.61 Million | -270.95 Million | -8.57 Million | -12.3 Million |
| Dividends payments | -102.41 Million | -18.61 Million | -107.18 Million | -66.99 Million | -26.76 Million | -70 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 19.57 Million | - | 411.06 Million |
| Other Financing Activities | -4.62 Million | 386.75 Million | 553.25 Million | 340.45 Million | -8.57 Million | -381.83 Thousand |
| Accounts receivables | -143.01 Million | -32.59 Million | -12.43 Million | 8.85 Million | -258.97 Thousand | -15.51 Million |
| Accounts payables | 101.72 Million | 49.82 Million | 34.11 Million | -16.37 Million | -80.33 Million | -240.18 Thousand |
| Inventory | - | -49.82 Million | -34.11 Million | 16.37 Million | 4.93 Million | -4.93 Million |
| Other working capital | -14.53 Million | -106.29 Million | -205.91 Million | -325.9 Million | -4.48 Million | 14.65 Million |
| Cash at beginning of period | 94.13 Million | 23.21 Million | 76.09 Million | 37.03 Million | 443.9 Million | 45.91 Million |
| Cash at end of period | 47.93 Million | 94.13 Million | 23.21 Million | 76.09 Million | 37.03 Million | 443.9 Million |
| Capital Expenditure | -7.18 Million | -5.43 Million | -12.61 Million | -23.31 Million | -22.24 Million | -2.42 Million |
| Effect of forex changes on cash | -47.93 Million | - | - | 48.09 Million | - | - |
| Net cash flow / Change in cash | -46.2 Million | 70.91 Million | -52.88 Million | 39.06 Million | -406.87 Million | 397.99 Million |
| Free Cash Flow | 142.98 Million | 126.91 Million | 28.92 Million | -92.28 Million | -5.85 Million | 69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.69 Million | 12.22 Million | 17.36 Million | 32.94 Million | 84.8 Million | 37.63 Million |
| Depreciation & Amortization | 15.44 Million | 15.94 Million | 16.3 Million | 16.32 Million | 49.91 Million | 16.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -64.26 Million | -13.89 Million | -7.41 Million | 6.99 Million | -34.1 Million | -3.32 Million |
| Other non-cash items | 98.57 Million | 18.32 Million | -12.45 Million | -10.55 Million | 107.46 Million | -16.85 Million |
| Investing Cash Flow | -679 Thousand | 8.8 Million | -1.48 Million | -20.95 Million | -53.02 Million | 33.64 Million |
| Investments in PPE | -643 Thousand | -1.28 Million | -1.51 Million | -898.19 Thousand | -5.82 Million | -3.38 Million |
| Acquisitions | - | - | - | - | 253.6 Thousand | - |
| Investment purchases | 199 Thousand | -30.19 Million | - | -20 Million | -84.3 Million | - |
| Sales/Maturities of investments | -312 Thousand | 40.31 Million | - | - | 37 Million | 37 Million |
| Other Investing Activities | 76.99 Thousand | -27.99 Thousand | 28 Thousand | -58.14 Thousand | -151.94 Thousand | 36 Thousand |
| Financing Cash Flow | 40.42 Million | -62.61 Million | 13.78 Million | -16.65 Million | -95.88 Million | -138.06 Million |
| Debt repayment | -45.44 Million | -2.87 Million | -114.15 Million | -49.37 Million | -43.31 Million | -112.5 Million |
| Dividends payments | -2000.00 | -60.28 Million | - | -4476.00 | -102.41 Million | -102.41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 52.88 Million | -890 Thousand | 127.93 Million | 32.72 Million | -19.57 Million | 76.85 Million |
| Accounts receivables | -78.45 Million | 19.45 Million | 89.94 Million | -96.21 Million | -107.25 Million | 50.08 Million |
| Accounts payables | 10.86 Million | -6.38 Million | -59.74 Million | - | 101.72 Million | -18.64 Million |
| Inventory | - | - | 59.74 Million | - | - | 18.64 Million |
| Other working capital | 3.33 Million | -26.96 Million | -97.36 Million | 103.21 Million | -28.56 Million | -53.41 Million |
| Cash at beginning of period | 34.02 Million | 74.04 Million | 47.93 Million | 39.82 Million | 94.13 Million | 109.86 Million |
| Cash at end of period | 37.73 Million | 34.02 Million | 74.04 Million | 47.93 Million | 47.93 Million | 39.82 Million |
| Capital Expenditure | -643 Thousand | -1.28 Million | -1.51 Million | -898.19 Thousand | -5.82 Million | -3.38 Million |
| Effect of forex changes on cash | - | - | - | 305.00 | -47.93 Million | - |
| Net cash flow / Change in cash | 3.71 Million | -40.01 Million | 26.11 Million | 8.1 Million | -46.2 Million | -70.04 Million |
| Free Cash Flow | -36.67 Million | 12.5 Million | 12.29 Million | 44.81 Million | 96.88 Million | 30.98 Million |
MGRE
TZUP
AHMDSTE
6834
002195
INN-PF